CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.02%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.92B
AUM Growth
+$80.1M
(+4.4%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
541
New
46
Increased
156
Reduced
253
Closed
40
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$74.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$6.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 5 |
AT&T
T
|
$5.08M |
Top Sells
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$68.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 3 |
Travel + Leisure Co
TNL
|
$6.01M |
| 4 |
United Therapeutics
UTHR
|
$4.62M |
| 5 |
VF Corp
VFC
|
$4.37M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arch Capital
ACGL
$34.1B
| $2.13M | 0.11% |
80,379
+1,053
| +1% | +$27.9K |
|
177
Nordson
NDSN
$12.6B
| $2.11M | 0.11% |
16,453
-176
| -1% | -$22.6K |
|
178
RTX Corp
RTX
$211B
| $2.1M | 0.11% |
26,706
+17,889
| +203% | +$1.41M |
|
179
WaFd
WAFD
$2.5B
| $2.1M | 0.11% |
64,157
+310
| +0.5% | +$10.1K |
|
180
VanEck International High Yield Bond ETF
IHY
$46.5M
| $2.1M | 0.11% |
85,998
-16,268
| -16% | -$397K |
|
181
Vanguard Small-Cap ETF
VB
$67.2B
| $2.1M | 0.11% |
13,474
-152
| -1% | -$23.7K |
|
|
STL
182
DELISTED
Sterling Bancorp
STL
| $2.09M | 0.11% |
88,865
+1,410
| +2% | +$33.1K |
|
183
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.08M | 0.11% |
40,854
-2,250
| -5% | -$115K |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.08M | 0.11% |
26,615
-3,818
| -13% | -$299K |
|
185
Ziff Davis
ZD
$1.56B
| $2.07M | 0.11% |
27,474
+725
| +3% | +$54.6K |
|
186
Electronic Arts
EA
$42.2B
| $2.06M | 0.11% |
14,586
+595
| +4% | +$83.9K |
|
187
iShares CMBS ETF
CMBS
$466M
| $2.05M | 0.11% |
40,958
-7,497
| -15% | -$376K |
|
188
American Water Works
AWK
$28B
| $2.03M | 0.11% |
23,818
+19,768
| +488% | +$1.69M |
|
189
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.03M | 0.11% |
81,680
-15,420
| -16% | -$383K |
|
190
VanEck Intermediate Muni ETF
ITM
$1.95B
| $2.01M | 0.11% |
42,696
-113
| -0.3% | -$5.33K |
|
191
Regal Rexnord
RRX
$9.66B
| $1.98M | 0.1% |
24,217
-1,167
| -5% | -$95.5K |
|
192
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.98M | 0.1% |
78,031
-17,405
| -18% | -$441K |
|
193
Alibaba
BABA
$323B
| $1.97M | 0.1% |
10,641
+5,452
| +105% | +$1.01M |
|
194
Paychex
PAYX
$48.7B
| $1.97M | 0.1% |
28,877
-529
| -2% | -$36.2K |
|
195
Blackrock
BLK
$170B
| $1.97M | 0.1% |
3,949
+19
| +0.5% | +$9.48K |
|
196
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.96M | 0.1% |
54,403
-2,356
| -4% | -$85K |
|
197
Globe Life
GL
$11.3B
| $1.93M | 0.1% |
23,658
-260
| -1% | -$21.2K |
|
198
AGCO
AGCO
$8.28B
| $1.91M | 0.1% |
31,517
-1,460
| -4% | -$88.7K |
|
199
Chevron
CVX
$310B
| $1.89M | 0.1% |
14,955
-199
| -1% | -$25.2K |
|
200
Adobe
ADBE
$148B
| $1.87M | 0.1% |
7,688
+738
| +11% | +$180K |
|